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AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$3.63B
AUM Growth
+$409M
Cap. Flow
+$112M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.45%
Holding
78
New
28
Increased
17
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$181M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$140M
3
ORBK
Orbotech Ltd
ORBK
+$89.2M
4
EGN
Energen
EGN
+$82.9M
5
VVC
Vectren Corporation
VVC
+$82.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$147M
2
XL
XL Group Ltd.
XL
+$143M
3
CAVM
Cavium, Inc.
CAVM
+$139M
4
VR
Validus Hold Ltd
VR
+$132M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.24%
3 Real Estate 8.71%
4 Energy 7.67%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
76
DELISTED
XL Group Ltd.
XL
– –
-2,542,000
Closed -$143M
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,453,506
Closed -$94.4M
1 2 3
4

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Alpine Associates Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpine Associates Management held 78 positions worth $3.63B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management deployed $112M of net new capital in Q3 2018, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was CA, Inc.: 4,196,183 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $33.5M trimmed.

  • Alpine Associates Management's largest Q3 2018 buy was CA, Inc.: 4,196,183 shares worth $185M.
  • Alpine Associates Management added most to Orbotech Ltd in Q3 2018, an estimated $89.2M increase.
  • Alpine Associates Management's biggest Q3 2018 reduction was LaSalle Hotel Properties, cutting an estimated $33.5M.
  • Alpine Associates Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $147M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $3.63B portfolio in Q3 2018.
  • Alpine Associates Management opened 28 new positions and closed 24 in Q3 2018.
  • Alpine Associates Management's portfolio value rose 13% quarter-over-quarter to $3.63B.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.